State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.4M
3
+$92.5M
4
TXN icon
Texas Instruments
TXN
+$76.5M
5
UA icon
Under Armour Class C
UA
+$67.4M

Top Sells

1
+$472M
2
+$123M
3
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$67.5M
5
PFE icon
Pfizer
PFE
+$49.8M

Sector Composition

1 Technology 21.69%
2 Financials 14.8%
3 Healthcare 13.15%
4 Consumer Discretionary 11.02%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13.8M 0.03%
328,900
+18,500
602
$13.8M 0.03%
165,707
-5,984
603
$13.8M 0.03%
181,639
-207
604
$13.7M 0.03%
128,286
+4,830
605
$13.7M 0.03%
133,400
606
$13.7M 0.03%
363,495
-98,910
607
$13.6M 0.03%
270,063
+43,400
608
$13.6M 0.03%
245,950
609
$13.6M 0.03%
47,876
+15,080
610
$13.5M 0.03%
48,029
-6,114
611
$13.5M 0.03%
201,400
+18,000
612
$13.4M 0.03%
80,543
-1,752
613
$13.4M 0.03%
75,892
-63,610
614
$13.4M 0.03%
87,209
-121
615
$13.3M 0.03%
66,173
-66
616
$13.3M 0.03%
221,737
+37,835
617
$13.3M 0.03%
31,245
+937
618
$13.3M 0.03%
290,651
-4,300
619
$13.2M 0.03%
510,779
+496,543
620
$13.2M 0.03%
95,793
+38,575
621
$13.2M 0.03%
256,472
+116,372
622
$13.1M 0.03%
847,800
623
$13.1M 0.03%
104,649
+12,936
624
$13.1M 0.03%
358,800
+27,400
625
$13M 0.03%
102,977
-261,334
23 24
25
26 27